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UTI Multi Asset Allocation Fund - Portfolio Analysis
- Hybrid
- Multi Asset Allocation
- Very High
-
₹28.49
(-0.07%)
Current NAV 30-05-2025
-
5.59%
Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Mar-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 65.7%
- Debt 19.49%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 52.69 |
| Mid Cap | 12.92 |
| Small Cap | 0.09 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
IT - Software
Pharmaceuticals & Biotechnology
Banks
Retailing
Consumer Durables
Automobiles
Diversified FMCG
Petroleum Products
Telecom - Services
Finance
Personal Products
Food Products
Diversified Metals
Leisure Services
Auto Components
Insurance
Cement & Cement Products
Transport Services
Aerospace & Defense
Realty
Financial Technology (Fintech)
Construction
Electrical Equipment
Beverages
Industrial Products
Healthcare Services
Chemicals & Petrochemicals
Agricultural Food & other Products
Fertilizers & Agrochemicals
Oil
Power
Gas
Consumable Fuels
Capital Markets
Textiles & Apparels
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 30-May-2025 |
Holdings | PE Ratio 30-May-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | Large Cap | Banks (19.35) | 4.72% | 20.14 | 29.53% |
| RELIANCE INDUSTRIES LIMITED EQ | Large Cap | Petroleum Products (34.52) | 3.48% | 26.32 | -0.56% |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | Large Cap | Telecom - Services (46.78) | 3.14% | 32.1 | 34.8% |
| INFOSYS LIMITED EQ FV RS 5 | Large Cap | IT - Software (30.22) | 2.96% | 24.28 | 9.49% |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | Large Cap | IT - Software (30.22) | 2.67% | 25.82 | -7.26% |
| ITC LIMITED EQ NEW FV RE.1/- | Large Cap | Diversified FMCG (26.4) | 2.38% | 26.44 | -3.24% |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | Large Cap | Automobiles (29.88) | 2.34% | 29.02 | 19.72% |
| TRENT LIMITED EQ NEW FV Re. 1/- | Large Cap | Retailing (91.25) | 2.34% | 129.66 | 21.32% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | Large Cap | Pharmaceuticals & Biotechnology (38.93) | 1.99% | 36.75 | 14.83% |
| VEDANTA LIMITED EQ NEW RS.1/- | Large Cap | Diversified Metals (12.35) | 1.5% | 11.37 | -1.18% |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | Large Cap | Diversified FMCG (38.82) | 1.48% | 0 | 0% |
| ZOMATO LIMITED EQ | Large Cap | Retailing (36.51) | 1.33% | -10.49 | 85.47% |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | Large Cap | IT - Software (30.22) | 1.21% | 25.55 | 22.94% |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | Large Cap | Pharmaceuticals & Biotechnology (38.93) | 1.12% | 79.96 | 49.56% |
| MARUTI SUZUKI INDIA LIMITED EQ | Large Cap | Automobiles (29.88) | 1.12% | 26.98 | -0.72% |
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | Large Cap | Consumer Durables | 1.08% | - | 0% |
| ULTRATECH CEMENT LIMITED EQ | Large Cap | Cement & Cement Products (55.96) | 1.05% | 44.61 | 34.3% |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | Large Cap | Transport Services (28.52) | 0.98% | 28.4 | 28.16% |
| INFO EDGE INDIA LIMITED EQ NEW FV RS.10/- | Large Cap | Retailing (55.86) | 0.98% | 162.22 | 16.99% |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | Large Cap | Finance (103.1) | 0.98% | 36.21 | 31.94% |
| Hindustan Aeronautics Ltd | Large Cap | Aerospace & Defense (51.66) | 0.94% | 39.7 | -0.21% |
| Persistent Systems Ltd | Mid Cap | IT - Software | 0.9% | - | 0% |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | Large Cap | Consumer Durables (74.11) | 0.9% | 94.64 | 8.79% |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | Mid Cap | Consumer Durables (107.61) | 0.89% | 81.06 | 57.81% |
| THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/- | Mid Cap | Leisure Services (71.6) | 0.84% | 57.46 | 38.27% |
| LUPIN LIMITED EQ NEW F.V. RS.2/- | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 0.8% | 167.31 | 197.56% |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | Large Cap | IT - Software (30.22) | 0.79% | 36.21 | 26.76% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | Large Cap | Auto Components (92.37) | 0.79% | 26.11 | 0.89% |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | Mid Cap | Financial Technology (Fintech) (76.58) | 0.78% | 615.37 | 84.19% |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | Large Cap | Construction (31.85) | 0.77% | 34.41 | 1.2% |
| Nestle India Ltd | Large Cap | Food Products (66.26) | 0.77% | 72.21 | -0.12% |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | Large Cap | Food Products (66.26) | 0.76% | 60.92 | 5.99% |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | Large Cap | Automobiles (32.29) | 0.76% | 59.92 | 26.46% |
| SUZLON ENERGY LIMITED EQ. NEW RS. 2/- | Mid Cap | Electrical Equipment (84.01) | 0.71% | 84.93 | 57.28% |
| UNITED SPIRITS LIMITED EQ NEW FV RS. 2/- | Large Cap | Beverages (30.79) | 0.71% | 0 | 0% |
| VOLTAS LIMITED EQ NEW FV RE.1/- | Mid Cap | Consumer Durables (65.34) | 0.67% | 49.43 | -6.89% |
| CUMMINS INDIA LIMITED EQ FV RS.2 | Large Cap | Industrial Products (41.07) | 0.66% | 45.28 | -9.13% |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | Large Cap | Insurance (21.04) | 0.64% | 0 | 23.41% |
| FORTIS HEALTHCARE LIMITED. EQ | Mid Cap | Healthcare Services (44.29) | 0.63% | 69.15 | 55.24% |
| BLUE STAR LIMITED EQ NEW FV RS.2/- | Mid Cap | Consumer Durables (67.13) | 0.63% | 53.26 | 2.05% |
| PIDILITE INDUSTRIES LIMITED EQ NEW FV RE.1/- | Large Cap | Chemicals & Petrochemicals (58.15) | 0.62% | 76.09 | 3.61% |
| COLGATE-PALMOLIVE (INDIA) LIMITED EQ NEW FV RS.1/- | Mid Cap | Personal Products (57.49) | 0.59% | 0 | -7.19% |
| LTIMINDTREE LIMITED EQ | Large Cap | IT - Software (36.96) | 0.56% | 33.85 | 6.16% |
| ICICI LOMBARD GEN INSURANCE CO LTD EQ | Mid Cap | Insurance (41.59) | 0.56% | 0 | 18.41% |
| GLENMARK PHARMACEUTICALS LIMITED EQ NEW FV RE.1/- | Mid Cap | Pharmaceuticals & Biotechnology (38.93) | 0.56% | 39.29 | 26.22% |
| MARICO LIMITED NEW EQ RE.1 | Mid Cap | Agricultural Food & other Products (101.43) | 0.53% | 23.47 | -0.76% |
| TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/- | Large Cap | Pharmaceuticals & Biotechnology (38.93) | 0.53% | 55.99 | 18.88% |
| COROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/- | Mid Cap | Fertilizers & Agrochemicals (15.82) | 0.49% | 18.4 | 18.6% |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION LIMITED EQ NEW FV RS. 2/- | Mid Cap | Leisure Services (47.77) | 0.49% | 45.98 | -26.27% |
| HAVELLS INDIA LIMITED EQ NEW FV RE. 1/- | Large Cap | Consumer Durables (68.12) | 0.48% | 66.72 | -15% |
| DLF LIMITED EQ NEW FV RS.2/- | Large Cap | Realty (74.06) | 0.46% | 45.2 | -0.61% |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | Large Cap | Banks (24.43) | 0.44% | 28.68 | 29.81% |
| MUTHOOT FINANCE LIMITED EQ | Mid Cap | Finance (27.75) | 0.43% | 16.66 | 31.48% |
| DABUR INDIA LIMITED EQ F.V. RE.1 | Large Cap | Personal Products (57.49) | 0.42% | 48.5 | -12.22% |
| BOSCH LIMITED EQ NEW FV RS.10/- | Large Cap | Auto Components (37.55) | 0.42% | 45.82 | 2.3% |
| REC LIMITED EQ | Large Cap | Finance (12.32) | 0.4% | 6.67 | -26.5% |
| GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/- | Large Cap | Personal Products (57.78) | 0.4% | 69.76 | -3.3% |
| ORACLE FINANCIAL SERVICES SOFTWARE LIMITED EQ FV RS.5/- | Mid Cap | IT - Software (30.22) | 0.39% | 30.79 | 13.52% |
| OIL INDIA LTD. EQ | Mid Cap | Oil (9.16) | 0.38% | 10.59 | 1.62% |
| ABBOTT INDIA LIMITED EQ | Mid Cap | Pharmaceuticals & Biotechnology (38.93) | 0.38% | 0 | 17.66% |
| PRESTIGE ESTATES PROJECTS LIMITED EQ | Mid Cap | Realty (74.06) | 0.36% | 108.55 | -4.75% |
| TORRENT POWER LIMITED EQ NEW FV RS.10/- | Mid Cap | Power (27.57) | 0.36% | 23.51 | 0.99% |
| GAIL (INDIA) LIMITED EQ | Large Cap | Gas (12.88) | 0.26% | 10.18 | -3.98% |
| COAL INDIA LTD EQ | Large Cap | Consumable Fuels (12.35) | 0.22% | 6.93 | -17.63% |
| PROCTER & GAMBLE HYGIENE AND HEALTH CARE LIMITED EQ | Mid Cap | Personal Products (61.68) | 0.16% | 67.4 | 12.1% |
| HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | Mid Cap | Capital Markets (35.07) | 0.14% | 41.57 | 25.73% |
| Canara Bank | Mid Cap | Banks | 0.09% | - | 0% |
| BIRLASOFT LIMITED NEW EQ RS. 2/- | Small Cap | IT - Software (36.96) | 0.09% | 83.08 | 166.81% |
| PAGE INDUSTRIES LIMITED EQ NEW FV RS.10/- | Mid Cap | Textiles & Apparels (58) | 0.07% | 0 | 21.96% |
| PETRONET LNG LIMITED EQ | Mid Cap | Gas (23.36) | 0.06% | 11.61 | 4.58% |
| BANK OF BARODA EQ NEW FV RS. 2/- | Large Cap | Banks (8.64) | 0.04% | 6.25 | -4.75% |
| HERO MOTOCORP LIMITED EQ FV RS 2 | Large Cap | Automobiles (31.88) | 0.04% | 19.52 | -14.47% |
| BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | Large Cap | Finance (27.75) | 0.04% | 34.27 | 38.69% |
| EXIDE INDUSTRIES LIMITED EQ NEW FV RE.1/- | Mid Cap | Auto Components (30.79) | 0.02% | 41.36 | -22.37% |
| ZYDUS LIFESCIENCES LIMITED EQ NEW FV RE. 1/- | Large Cap | Pharmaceuticals & Biotechnology (38.93) | 0.01% | 20.24 | -9.63% |
| CIPLA LIMITED EQ NEW FV RS.2/- | Large Cap | Pharmaceuticals & Biotechnology (38.93) | 0.01% | 22.44 | 0.02% |
| INDRAPRASTHA GAS LIMITED EQ NEW FV RS.2/- | Mid Cap | Gas (23.36) | 0.01% | 16.86 | -9.4% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 19.49 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.10% GSEC - MAT - 08/04/2034 | 3.22% | - | 0% | ||
| 07.32% GSEC MAT -13/11/2030 | 1.96% | - | 0% | ||
| 07.18% GSEC MAT -24/07/2037 | 1.28% | - | 0% | ||
| 6.92% G SEC MAT- 18/11/39 | 1.06% | - | 0% | ||
| 7.29% WB SDL MAT - 12/03/2038 | 0.97% | - | 0% | ||
| NCD REC LTD | 0.97% | - | 0% | ||
| NCD POWER FINANCE CORPORATION LTD. | 0.97% | - | 0% | ||
| 6.79% GOVT BONDS - 07/10/2034 | 0.96% | - | 0% | ||
| NCD POWER FINANCE CORPORATION LTD. | 0.96% | - | 0% | ||
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 0.96% | - | 0% | ||
| NCD EXPORT IMPORT BANK OF INDIA | 0.95% | - | 0% | ||
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.95% | - | 0% | ||
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.95% | - | 0% | ||
| 07.18% GSEC MAT -14/08/2033 | 0.49% | - | 0% | ||
| 7.08% A P SGL MAT - 26/03/2037 | 0.48% | - | 0% | ||
| 07.08% HARYANA SDL MAT - 26/03/2039 | 0.48% | - | 0% | ||
| 07.09% HARYANA SDL MAT - 26/03/2040 | 0.48% | - | 0% | ||
| NCD HDFC BANK LTD. | 0.48% | - | 0% | ||
| NCD INDIAN OIL CORPORATION LTD. | 0.48% | - | 0% | ||
| 7.12% MH SDL-MAT-05/02/2038 | 0.38% | - | 0% | ||
| 7.05% ODISHA SGS MAT - 26/03/2035 | 0.06% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for UTI Multi Asset Allocation Fund?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for UTI Multi Asset Allocation Fund?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
